HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun,Oate: 12/09/08
Time: 14:21:19
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
9,125.00
Total 20202-Payab1e SAC Charges
9,125.00
20820-Minnesota Use Tax
CARROT-TOP INDUSTRIES INC
HECKLER & KOCH INC
TEK SUPPLY
-14.63
-1. 89
-6.14
Total 20820-Minnesota Use Tax
-22.66
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
- 91. 25
Total 36212-Miscellaneous Revenue
-91.25
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.87
331-Travel & Conferences
KEIMIG, STEVE
VILLAGE MARKET
129.50
219.64
Total 41110-MAYOR & COUNCIL
358.01
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
511.31
Total 41130-0RDINANCE
511.31
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
22.13
331-Travel & Conferences
VILLAGE MARKET
98.69
Total 41320-CITY MANAGER
120.82
41410-ELECTIONS
331-Travel & Conferences
CUB FOODS
VILLAGE MARKET
59.00
465.06
Total 41410-ELECTIONS
524.06
Run pate: 12/09/08
Time: 14:21:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: janet
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.84
Total 4l520-DIRECTOR OF FINANCE
8.84
41530-ACCOUNTING
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
22.13
Total 4l530-ACCOUNTING
22.13
4l610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN JOHNSON
16,645.35
Total 41610-CITY ATTORNEY
16,645.35
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
FLOWERS NATURALLY
RISING STAR PRODUCTIONS
8.84
36.74
300.00
Total 4l820-PERSONNEL
345.58
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.84
Total 41830-COMMUNICATIONS
8.84
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
CREATIVE GRAPHICS
EXECUTIVE OCEAN
314-Professional Services-Gen
LLOYD'S CONSTRUCTION SERVICE
39.83
232.96
49.26
505.00
Total 419l0-COMM DEVELOP/NAT RESOUR
827.05
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
GREEN LIGHTS RECYCLING INC
VOSS LIGHTING
381-Utilities - Electric
34.17
160.43
Run pate: 12/09/08
Time: 14:21:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
383-Utilities - Gas
~e~.eRPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPlCALS
TOM'S MOBILE LOCK SERVICE
YALE MECHANICAL INC
2,795.32
2,225.10
339.70
95.85
66.01
352.00
Total 41940-BUILDINGS & PLANT
6,068.58
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
ZOLLNER, GREG
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
FITZCO INC
HECKLER & KOCH INC
STREICHERS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
ADVANCED PUBLIC SAFETY INC
223-Repair & Maint Sup-Bldgs
GREEN LIGHTS RECYCLING INC
TEK SUPPLY
228-Repair & Maint Sup-Veh.
PUBLIC SAFETY EQUIPMENT LLC
240-Small Tools & Equipment
HOME DEPOT CREDIT SERVICES
314-Professional Services-Gen
ACCURINT
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
~~~.~RPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
437-Misc Expense - General
SOUTHERN VALLEY ALLIANCE
550-Motor Vehicles
900.00
1,649.00
106.19
757.84
30.87
47.00
31. 03
9.57
3.652.10
500.00
34.17
100.67
258.75
499.60
30.00
1,918.32
1,376.15
395.08
31. 95
65.40
100.00
Run Date: 12/09/08
Time: 14:21:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DC TRUCK FINANCIAL
315.72
Total 42100-POLICE
12,809.41
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
NAPA AUTO PARTS
TRACTOR SUPPLY CREDIT PLAN
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-B1dgs
GREEN LIGHTS RECYCLING INC
321-Communications - Te1ephon
QWEST
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Uti1ities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
MONNENS SUPPLY INC
8.84
60.23
22.89
164.86
8.29
1,007.48
34.17
237.52
833.11
1,044.44
349.03
34.41
773.52
633 . 63
Total 42200-FIRE & RESCUE
5,212.42
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
VILLAGE MARKET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
39.83
2.65
6.45
377.81
Total 42400-BLDG/TRANSPORTATION SER
426.74
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
68.15
22.75
Total 42500-EMERGENCY MANAGEMENT
90.90
Run Date: 12/09/08
Time: 14:21:19
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42700-ANlMAL CONTROL
311-Anima1 Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANlMAL CONTROL
2.987.00
43050-ENGlNEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
79.64
125.94
VILLAGE MARKET
184.88
Total 43050-ENGINEERING
390.46
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
DUSTCOATING INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
MENARDS LUMBER CO
NAPA AUTO PARTS
PRIOR LAKE RENTAL CENTER
VIKING ELECTRIC SUPPLY
WM MUELLER & SONS INC
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
1,385.29
194.42
1,011.75
99.54
174.62
169.08
57.22
165.80
84.74
885.70
177.95
7,192.55
5,388.40
412-Repair & Maint Serv-Gen.
AGGREGATE INDUSTRIES
BURNSVILLE, CITY OF
HAYES ELECTRIC INC
LAPOINTE UTILITIES INC
604.38
924.69
11,460.21 (Main Ave - underground wiring)
2,306.40
Total 43100-STREET
32,282.74
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
8.84
200.58
Run pate: i2/09/08
Time: 14:21:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
M/A ASSOCIATES INC
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
APPLE FORD SHAKO PEE
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
NAPA AUTO PARTS
TRACTOR SUPPLY CREDIT PLAN
463-Repair Sup-Equip (p/W)
FIRE SAFETY USA
FORCE AMERICA
GALL'S INC
H&L MESABI
LITTLE FALLS MACHINE INC.
NAPA AUTO PARTS
TRACTOR SUPPLY CREDIT PLAN
464-Repair Sup-Equip (S/W)
NU-FORM GRAPHICS INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
POMP'S TIRE SERVICE INC
473-Batteries & Tires (P/W)
NAPA AUTO PARTS
155.00
50.03
209.48
150.55
522.35
144.19
199.60
415.78
10.96
74.10
43.97
22.01
11. 69
1,048.60
164.19
32.72
267.66
140.21
12.33
112.54
655.77
105.09
-8.00
159.75
71.11
Total 43400-CENTRAL GARAGE
4,981.10
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
CARLSON HARDWARE COMPANY
ISD 11719
MINNESOTA HISTORY CENTER
321-Communications - Telephon
22.13
34.31
522.35
189.00
Run Date: i2/09/08
Time: 14:21:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
QWEST
331-Travel & Conferences
DRABANT, LORI
417-Community Events
DRABANT. LORI
PRIOR LAKE RENTAL CENTER
VILLAGE MARKET
70.26
22.82
25.58
68.70
112 . 11
Total 45100-RECREATION
1,067.26
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARROT-TOP INDUSTRIES INC
CENTRAL LANDSCAPE SUPPLY
FIRE SAFETY USA
HIRSHFIELD'S DECORATING
HOME DEPOT CREDIT SERVICES
MENARDS LUMBER CO
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
MINNESOTA VALLEY CO-OP SUPPLY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
402-Repair & Maint Serv-Trail
FRANEK CONCRETE & MASONRY
403-Repair & Maint Serv-Parks
VESELY ELECTRIC
22.13
3,274.31
476.39
181. 80
20.99
239.70
315.13
270.00
75.59
335.07
173.04
227.49
151.30
31.92
5.09
10.97
154.15
578.62
61.31
954.00
1,209.07
385.88
6,250.00 (Various sidewalk repairs)
427.65
Total 45200-PARKS
15,831.60
Run pate: i2/09/08
Time: 14: 21 : 19
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45500-LIBRARIES
381-Uti1ities - Electric
XCEL ENERGY
383-Utilities - Gas
,".e"..eRPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM ,"uLunACTORS INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
1,605.95
934.66
224.44
352.45
474.00
Total 45500-LIBRARIES
3,591. 50
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.84
313-Prof Serv.- Consultant
EVERGREEN LAND SERVICES
166.50
437-Misc Expense - General
SCOTT CO TREASURER
1,580.32
Total 46500-ECONOMIC DEVELOPMENT
1,755.66
Total 101-GENERAL FUND
115,878.45
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
95.00
Total 60051-JEFFERS POND
95.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
171. 00
Total 60053-SHEPHERD PATH
171. 00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
745.00
Total 60075-BELMONT ESTATES
745.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
57.00
Run pate: 12/09/08
Time: 14:21:19
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
506-Legal
HALLELAND LEWIS NILAN JOHNSON
3,383.30
Total 60088-MAPLE GLEN 2ND ADDITION
3,440.30
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
57.00
Total 60093-ENCLAVE @ CLEARY LAKE
57.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
630.00
Total 60094-WILDS RIDGE NORTH
630.00
60l00-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
4,099.00
Total 60l00-HICKORY SHORES
4,099.00
601l0-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
57.00
Total 60ll0-COVES @ NORTHWOOD MEADO
57.00
60l1l-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
57.00
Total 60lll-VILLA @ NORTHWOOD MEADO
57.00
60l12-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
57.00
Total 60ll2-BLUFFS @ NORTHWOOD MEAD
57.00
60l20-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
57.00
Total 60l20-STONEBRIAR
57.00
Total 260-DAG Special Revenue Fund
9,465.30
Run pate: i2/09/08
Time: 14:21:19
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
420-BUILDING FUND
70205-CITY HALL
580-General Equipment
HAYES ELECTRIC INC
1,658.00
Total 70205-CITY HALL
1,658.00
Total 420-BUILDING FUND
1,658.00
501-CONSTRUCTION FUND
48355-CSAH 82
505-Professional Services
PRIOR LAKE, CITY OF
163,361. 00
Total 48355-CSAH 82
163,361.00
48360-CSAH 21 RECON '07
502-Engineering
PRIOR LAKE, CITY OF
118,000.00
Total 48360-CSAH 21 RECON '07
118,000.00
48361-CSAH 12/HWY 13 INTERSECT
502-Engineering
PRIOR LAKE, CITY OF
56,000.00
Total 48361-CSAH 12/HWY 13 INTERSEC
56.000.00
48364-BROOKSVILLE '08 RECON
501-Contract Vouchers
S M HENTGES & SONS INC
842.36
Total 48364-BROOKSVILLE '08 RECON
842.36
48365-BROOKSVILLE '09 RECON
505-Professiona1 Services
STORK TWIN CITY TESTING CORP
1,850.00
Total 48365-BROOKSVILLE '09 RECON
1,850.00
Total 501-CONSTRUCTION FUND
340,053.36
502-TRUNK RESERVE FUND
Run Date: i2/09/08
Time: 14:21:19
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S003S-CSAH 21
S02-Engineering
WSB & ASSOCIATES INC
7,469.00
Total S003S-CSAH 21
7,469.00
SlOlO-ITASCA AVENUE WATERMAIN
SOl-Contract Vouchers
S M HENTGES & SONS INC
39.90
Total S1010-ITASCA AVENUE WATERMAIN
39.90
Total S02-TRUNK RESERVE FUND
7,508.90
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
SlS-Other
TRI-MARK TIMBER LLC
S70-0ffice Equip & Furnishing
GLEWWE DOORS INC
343,589.00
3,367.36
2,363.00
Total 49100-WATER TREATMENT PLANT
349,319.36
Total 50S-WATER STORAGE
349,319.36
601-UTILITY FUND
11SOO-ACCOUNTS RECEIVABLE
BURNET TITLE
CARLSON, JEFF
FIRST AMERICAN TITLE INS CO
KESSLER, BRAD
NORTHERN, JAMES
SALZER, MIKE
STOCKER, LYNN
628.22
30.00
22.36
16.38
6.71
67.27
48.06
Total 11SOO-ACCOUNTS RECEIVABLE
819.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
34.93
Run Date: i2/09/08
Time: 14:21:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49003-LIFT STATIONS UPGRADE
34.93
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
GRAINGER INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
EULL'S MANUFACTURING CO INC
INGVALSON, JOAN
KRAEMER MINING & MATERIALS INC
NORTHERN WATER WORKS SUPPLY
WM MUELLER & SONS INC
240-Small Tools & Equipment
HACH COMPANY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
FIRST SCRIBE INNOVATIVE
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
FEDERAL LICENSING INC
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
407-Software Service Contract
8.84
1,385.29
4,028.28
326.88
596.19
74.62
218.33
37.61
1.426.43
3,055.04
760.53
478.05
12.582.36
400.00
204.00
258.00
905.58
284.65
42.62
9,501.00
354.68
626.76
TYLER TECHNOLOGIES
412-Repair & Maint Serv-Gen.
WATER CONSERVATION SVCS INC
6,394.98
289.44
Run Date: 12/09/08
CITY OF PRIOR LAKE
Page:
13
Time: 14:21:19
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
415-Renta1s - Heavy Equipment
CECO LTD
PRIOR LAKE RENTAL CENTER
343.50
362.96
Total 49400-WATER UTILITY
44,946.62
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
8.84
1,385.29
201.32
PRIOR LAKE RENTAL ~e~"eR
0.52
934.31
72 .62
6.87
275.99
731.12
31. 22
SHAKO PEE GRAVEL INC
STATE INDUSTRIAL PRODUCTS
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
59.61
321-Communications - Telephon
OMNI-SITE.NET
360.00
322-Communications - Postage
POSTMASTER
905.58
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
904.00
2,187.68
747.09
412-Repair & Maint Serv-Gen.
FORD CONSTRUCTION CO INC
1,866.76
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
440-MCES Installment
METROPOLITAN COUNCIL
23.00
91,486.23
Total 49450-SEWER UTILITY
102,188.05
Total 601-UTILITY FUND
147.988.60
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.84
530-Improvements
Run Date: 12/09/08
Time: 14:21:19
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/16/08
Post Date: 12/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DOG TOOTH DESIGN
PANNIER CORPORATION
S M HENTGES & SONS INC
THE MANDINEC GROUP LANDSCAPING
213 . 00
533.57
10,219.87
3,615.75
Total 49420-WATER QUALITY
14,591. 03
Total 602-STORM WATER UTILITY
14,591. 03
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
3l4-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
138.00
Total 49804-TRANSIT SERVICES
138.00
Total 603-TRANSIT SERVICES
138.00
801-AGENCY FUND
20204-Payable Retainer Refunds
JOHNSON REILAND CONSTRUCTION
KEYLAND HOMES
PAMPUCH, DONALD
SOURCE CONSTRUCTION CAPITAL
TIMBERIDGE BUILDERS
1.500.00
1.500.00
1.500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
7,500.00
Total 801-AGENCY FUND
7,500.00
Grand Total
994,101. 00